## **3rd Bangor Squirrel Drey.  Charity 104664** 

Accounts for year 1st April 2017 to 31st March 2018 

|Receipts<br>Subscriptions<br>SEELB Grants<br>Payments for Events<br>other Income<br>TOTAL Receipts<br>Expenditure<br>Capitation<br>Rent<br>Events<br>Badges<br>Materials<br>Other Expenditure<br>TOTAL Expenditure<br>Surplus / Defecit<br>Cash in Hand in bank 31st March 2017|£1,231.00<br>£-<br>£196.50<br>£9.24|
|---|---|
||£1,436.74|
||£407.00<br>£120.00<br>£153.30<br>£99.20<br>£216.06<br>£15.73|
||£1,011.29|
||£425.45<br>£772.69|